Cgi (GIB) Change in Working Capital (2009 - 2026)

Cgi (GIB) has 18 years of Change in Working Capital data on file, last reported at -$128.0 million in Q1 2026.

• On a quarterly basis, Change in Working Capital fell 37.7% year-over-year to -$128.0 million in Q1 2026; TTM through Mar 2026 was $21.2 million, a 206.16% increase from a year earlier, with the FY2025 full-year figure at -$86.5 million, down 281.55% from the prior year.
• Change in Working Capital for Q1 2026 stood at -$128.0 million, down from $172.8 million in the prior quarter.
• Over the last five years, Change in Working Capital for GIB reached as high as $172.8 million in Q4 2025 and fell as low as -$41.6 billion in Q3 2023.
• Historically, Change in Working Capital has averaged -$3.3 billion across 5 years, with a median of -$40.6 million in 2023.
• On a YoY basis, Change in Working Capital climbed as much as 1406.22% in 2022 and fell as far as 8091.03% in 2022.
• Year by year, Change in Working Capital stood at $79.9 million in 2022, then sank by 50.59% to $39.5 million in 2023, then decreased by 13.7% to $34.1 million in 2024, then surged by 407.2% to $172.8 million in 2025, then plunged by 174.09% to -$128.0 million in 2026.
• Per Business Quant data, the three most recent Change in Working Capital figures were -$128.0 million in Q1 2026, $172.8 million in Q4 2025, and $69.5 million in Q3 2025.